|
Market Closed -
CBOE
14:53:12 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 67.67 USD | +0.45% |
|
0.00% | - |
CBOEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| QARP | Real-time | |
NYSE
| QARP | Delayed |
Investment objective
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 213.90USD | +0.82% | +14.69% | 5.72% | |
| 332.41USD | +0.32% | +22.27% | 5.71% | |
| 245.96USD | -0.99% | +6.56% | 4.1% | |
| 342.87USD | -0.61% | +9.54% | 4.07% | |
| 673.31USD | +0.46% | +2.00% | 3.91% | |
| 107.50USD | -0.55% | -3.51% | 3.2% | |
| 267.28USD | +0.03% | +29.15% | 2.52% | |
| 211.54USD | -2.86% | +38.80% | 2.35% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 16/09/26 | US$0.000000 | -100.00% |
| 15/09/26 | US$67.67 | - |
| 14/09/26 | US$0.000000 | - |
| 10/09/26 | US$0.000000 | -100.00% |
Description
| US2330512425 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 2Qual/Val 5% Capped Factor TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
15/04/2018
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 90.35M |
|---|---|
| AuM 1M | 90.35M |
| AuM 3 months | 90.35M |
| AuM 6 months | 90.35M |
| AuM 12 months | 90.35M |
- Stock Market
- ETF
- QARP ETF
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